Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
CLFD Quote, Financials, Valuation and Earnings
Last price:
$30.17
Seasonality move
:
17.58%
Day range:
$30.05 - $31.23
52-week range:
$24.78 - $44.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.64x
P/B ratio:
1.56x
Volume:
175.2K
Avg. volume:
150K
1-year change:
8.15%
Market cap:
$430.7M
Revenue:
$166.7M
EPS (TTM):
-$0.85
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $140.8M | $270.9M | $268.7M | $166.7M | |
| Revenue Growth (YoY) | 9.46% | 51.23% | 92.45% | -0.8% | -37.96% | |
| Cost of Revenues | $55.2M | $79.6M | $157.9M | $183.4M | $137.8M | |
| Gross Profit | $37.9M | $61.2M | $112.9M | $85.3M | $28.9M | |
| Gross Profit Margin | 40.74% | 43.46% | 41.7% | 31.74% | 17.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $35.9M | $49.1M | $48M | $52.1M | |
| Other Inc / (Exp) | $771K | $500K | $328K | $5.2M | $7.5M | |
| Operating Expenses | $29.5M | $35.9M | $49.1M | $48M | $52.1M | |
| Operating Income | $8.4M | $25.2M | $63.8M | $37.3M | -$23.2M | |
| Net Interest Expenses | -- | -- | $311K | $881K | $506K | |
| EBT. Incl. Unusual Items | $9.2M | $25.7M | $63.8M | $41.6M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $5.4M | $14.5M | $9.1M | -$3.8M | |
| Net Income to Company | $7.3M | $20.3M | $49.4M | $32.5M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $20.3M | $49.4M | $32.5M | -$12.5M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.48 | $3.58 | $2.17 | -$0.85 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.47 | $3.55 | $2.17 | -$0.85 | |
| Weighted Average Basic Share | $13.6M | $13.7M | $13.8M | $15M | $14.6M | |
| Weighted Average Diluted Share | $13.6M | $13.8M | $13.9M | $15M | $14.6M | |
| EBITDA | $11.6M | $28M | $67.6M | $48.5M | -$8.3M | |
| EBIT | $9.2M | $25.7M | $64.1M | $42.5M | -$15.8M | |
| Revenue (Reported) | $93.1M | $140.8M | $270.9M | $268.7M | $166.7M | |
| Operating Income (Reported) | $8.4M | $25.2M | $63.8M | $37.3M | -$23.2M | |
| Operating Income (Adjusted) | $9.2M | $25.7M | $64.1M | $42.5M | -$15.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $45.2M | $95M | $49.7M | $46.8M | |
| Revenue Growth (YoY) | 13.98% | 65.59% | 110.07% | -47.72% | -5.86% | |
| Cost of Revenues | $16.1M | $25.5M | $57.5M | $37.7M | $36.1M | |
| Gross Profit | $11.2M | $19.7M | $37.5M | $12M | $10.7M | |
| Gross Profit Margin | 41.17% | 43.61% | 39.47% | 24.14% | 22.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $10.4M | $15.3M | $10.3M | $13.7M | |
| Other Inc / (Exp) | -- | $122K | $44K | $1.9M | $1.8M | |
| Operating Expenses | $7.6M | $10.4M | $15.3M | $10.3M | $13.7M | |
| Operating Income | $3.7M | $9.4M | $22.3M | $1.7M | -$3M | |
| Net Interest Expenses | $615.5K | -- | $311K | $330K | $125K | |
| EBT. Incl. Unusual Items | $3.8M | $9.5M | $22M | $3.3M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $786K | $2.1M | $5M | $568K | -$492K | |
| Net Income to Company | $3M | $7.4M | $17M | $2.7M | -$827K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $7.4M | $17M | $2.7M | -$827K | |
| Basic EPS (Cont. Ops) | $0.22 | $0.54 | $1.22 | $0.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.53 | $1.22 | $0.16 | -$0.06 | |
| Weighted Average Basic Share | $14M | $13.7M | $13.8M | $15.3M | $14.2M | |
| Weighted Average Diluted Share | $14M | $13.8M | $13.9M | $15.3M | $14.2M | |
| EBITDA | $5M | $10.4M | $23.5M | $5.2M | $736K | |
| EBIT | $4.5M | $9.9M | $22.3M | $3.6M | -$1.2M | |
| Revenue (Reported) | $27.3M | $45.2M | $95M | $49.7M | $46.8M | |
| Operating Income (Reported) | $3.7M | $9.4M | $22.3M | $1.7M | -$3M | |
| Operating Income (Adjusted) | $4.5M | $9.9M | $22.3M | $3.6M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $140.8M | $270.9M | $268.7M | $166.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.2M | $79.6M | $157.9M | $183.4M | $137.8M | |
| Gross Profit | $37.9M | $61.2M | $112.9M | $85.3M | $28.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $35.9M | $49.1M | $48M | $52.1M | |
| Other Inc / (Exp) | -- | $366K | $328K | $5.2M | $7.5M | |
| Operating Expenses | $29.5M | $35.9M | $49.1M | $48M | $52.1M | |
| Operating Income | $8.4M | $25.2M | $63.8M | $37.3M | -$23.2M | |
| Net Interest Expenses | -- | -- | $311K | $880K | $506K | |
| EBT. Incl. Unusual Items | $9.2M | $25.7M | $63.8M | $41.6M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $5.4M | $14.5M | $9.1M | -$3.8M | |
| Net Income to Company | $7.3M | $20.3M | $49.4M | $32.5M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $20.3M | $49.4M | $32.5M | -$12.5M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.48 | $3.58 | $2.17 | -$0.85 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.47 | $3.55 | $2.16 | -$0.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $11.6M | $28M | $67.6M | $48.5M | -$8.3M | |
| EBIT | $9.2M | $25.7M | $64.1M | $42.5M | -$15.8M | |
| Revenue (Reported) | $93.1M | $140.8M | $270.9M | $268.7M | $166.7M | |
| Operating Income (Reported) | $8.4M | $25.2M | $63.8M | $37.3M | -$23.2M | |
| Operating Income (Adjusted) | $9.2M | $25.7M | $64.1M | $42.5M | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.8M | $270.9M | $268.7M | $166.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.6M | $157.9M | $183.4M | $137.8M | -- | |
| Gross Profit | $61.2M | $112.9M | $85.3M | $28.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $49.1M | $48M | $52.1M | -- | |
| Other Inc / (Exp) | $366K | $328K | $5.2M | $7.5M | -- | |
| Operating Expenses | $35.9M | $49.1M | $48M | $52.1M | -- | |
| Operating Income | $25.2M | $63.8M | $37.3M | -$23.2M | -- | |
| Net Interest Expenses | -- | $311K | $880K | $506K | -- | |
| EBT. Incl. Unusual Items | $25.7M | $63.8M | $41.6M | -$16.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $14.5M | $9.1M | -$3.8M | -- | |
| Net Income to Company | $20.3M | $49.4M | $32.5M | -$12.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.3M | $49.4M | $32.5M | -$12.5M | -- | |
| Basic EPS (Cont. Ops) | $1.48 | $3.58 | $2.17 | -$0.85 | -- | |
| Diluted EPS (Cont. Ops) | $1.47 | $3.55 | $2.16 | -$0.85 | -- | |
| Weighted Average Basic Share | $54.9M | $55.1M | $59.9M | $58.3M | -- | |
| Weighted Average Diluted Share | $55.1M | $55.6M | $60.1M | $58.3M | -- | |
| EBITDA | $28M | $67.6M | $48.5M | -$8.3M | -- | |
| EBIT | $25.7M | $64.1M | $42.5M | -$15.8M | -- | |
| Revenue (Reported) | $140.8M | $270.9M | $268.7M | $166.7M | -- | |
| Operating Income (Reported) | $25.2M | $63.8M | $37.3M | -$23.2M | -- | |
| Operating Income (Adjusted) | $25.7M | $64.1M | $42.5M | -$15.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.4M | $13.2M | $16.7M | $37.8M | $16.2M | |
| Short Term Investments | $10.6M | $10.4M | $5.8M | $130.3M | $114.8M | |
| Accounts Receivable, Net | $10.5M | $19.4M | $53.7M | $28.4M | $21.3M | |
| Inventory | $14.4M | $27.5M | $82.2M | $98.1M | $66.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $585.4K | $953K | $1.8M | $1.7M | $10.5M | |
| Total Current Assets | $52.5M | $71.5M | $160.1M | $296.3M | $229.6M | |
| Property Plant And Equipment | $7.5M | $7.3M | $31.5M | $35.4M | $39.8M | |
| Long-Term Investments | $25.1M | $36.9M | $22.7M | $6.3M | $24.5M | |
| Goodwill | $4.7M | $4.7M | $6.4M | $6.5M | $6.6M | |
| Other Intangibles | $5M | $4.7M | $6.4M | $6.1M | $6.3M | |
| Other Long-Term Assets | $266.9K | $419K | $582K | $1.9M | $2.3M | |
| Total Assets | $95.3M | $125.9M | $229.1M | $355.5M | $315.3M | |
| Accounts Payable | $3.7M | $9.2M | $24.1M | $8.9M | $6.7M | |
| Accrued Expenses | $1.2M | $1.6M | $6.2M | $2.4M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $665.6K | $915K | $3.4M | $3.7M | $3.4M | |
| Other Current Liabilities | -- | -- | $4.4M | $6.3M | $2.9M | |
| Total Current Liabilities | $10.4M | $20.5M | $51.7M | $29M | $24.4M | |
| Long-Term Debt | -- | -- | $18.7M | -- | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5M | $22.1M | $81.5M | $40.4M | $39.5M | |
| Common Stock | $136.5K | $137K | $138K | $153K | $142K | |
| Other Common Equity Adj | -- | -- | -$1.9M | -$544K | $1.1M | |
| Common Equity | $82.8M | $103.8M | $147.6M | $315.2M | $275.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.8M | $103.8M | $147.6M | $315.2M | $275.8M | |
| Total Liabilities and Equity | $95.3M | $125.9M | $229.1M | $355.5M | $315.3M | |
| Cash and Short Terms | $27M | $23.6M | $22.5M | $168.1M | $131M | |
| Total Debt | -- | -- | $18.7M | $2.1M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.4M | $13.2M | $16.7M | $37.8M | $16.2M | |
| Short Term Investments | $10.6M | $10.4M | $5.8M | $130.3M | $114.8M | |
| Accounts Receivable, Net | $10.5M | $19.4M | $53.7M | $28.4M | $21.3M | |
| Inventory | $14.4M | $27.5M | $82.2M | $98.1M | $66.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $585.4K | $953K | $1.8M | $1.7M | $10.5M | |
| Total Current Assets | $52.5M | $71.5M | $160.1M | $296.3M | $229.6M | |
| Property Plant And Equipment | $7.5M | $7.3M | $31.5M | $35.4M | $39.8M | |
| Long-Term Investments | $25.1M | $36.9M | $22.7M | $6.3M | $24.5M | |
| Goodwill | $4.7M | $4.7M | $6.4M | $6.5M | $6.6M | |
| Other Intangibles | $5M | $4.7M | $6.4M | $6.1M | $6.3M | |
| Other Long-Term Assets | $266.9K | $419K | $582K | $1.9M | $2.3M | |
| Total Assets | $95.3M | $125.9M | $229.1M | $355.5M | $315.3M | |
| Accounts Payable | $3.7M | $9.2M | $24.1M | $8.9M | $6.7M | |
| Accrued Expenses | $1.2M | $1.6M | $6.2M | $2.4M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $665.6K | $915K | $3.4M | $3.7M | $3.4M | |
| Other Current Liabilities | -- | -- | $4.4M | $6.3M | $2.9M | |
| Total Current Liabilities | $10.4M | $20.5M | $51.7M | $29M | $24.4M | |
| Long-Term Debt | -- | -- | $18.7M | -- | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5M | $22.1M | $81.5M | $40.4M | $39.5M | |
| Common Stock | $136.5K | $137K | $138K | $153K | $142K | |
| Other Common Equity Adj | -- | -- | -$1.9M | -$544K | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.8M | $103.8M | $147.6M | $315.2M | $275.8M | |
| Total Liabilities and Equity | $95.3M | $125.9M | $229.1M | $355.5M | $315.3M | |
| Cash and Short Terms | $27M | $23.6M | $22.5M | $168.1M | $131M | |
| Total Debt | -- | -- | $18.7M | $2.1M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $20.3M | $49.4M | $32.5M | -$12.5M | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $3.4M | $6.1M | $7.4M | |
| Stock-Based Compensation | $774K | $1.3M | $2.3M | $3.6M | $4.6M | |
| Change in Accounts Receivable | -$1.4M | -$9.2M | -$24.2M | $26.3M | $7.8M | |
| Change in Inventories | -$5.4M | -$13.1M | -$43.7M | -$15.1M | $32M | |
| Cash From Operations | $6.7M | $10.9M | $2.3M | $18.4M | $22.2M | |
| Capital Expenditures | $1.8M | $2M | $9.1M | $8.4M | $9.6M | |
| Cash Acquisitions | -- | -- | -$16.2M | -- | -- | |
| Cash From Investing | -$41K | -$13.6M | -$8.2M | -$112.2M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16.7M | $1.6M | $2.2M | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$16.7M | -$5.8M | |
| Repurchase of Common Stock | -$605K | -$462K | -$1.4M | -$1.2M | -$33.9M | |
| Other Financing Activities | $9K | -- | -- | -- | -- | |
| Cash From Financing | -$247K | -$536K | $9.4M | $115M | -$36.9M | |
| Beginning Cash (CF) | $10.1M | $16.5M | $13.2M | $16.7M | $37.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$3.2M | $3.5M | $21.2M | -$21.6M | |
| Ending Cash (CF) | $16.5M | $13.2M | $16.7M | $37.8M | $16.2M | |
| Levered Free Cash Flow | $4.9M | $8.9M | -$6.9M | $10M | $12.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $7.4M | $17M | $2.7M | -$827K | |
| Depreciation & Amoritzation | $597.5K | $577K | $1.2M | $1.6M | $1.9M | |
| Stock-Based Compensation | $232.1K | $314K | $692K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$1.4M | -$3.3M | -$12.1M | $1.8M | $6.9M | |
| Change in Inventories | $473K | -$6.5M | -$1.9M | $6.4M | $8.6M | |
| Cash From Operations | $4.2M | $2.8M | $11.5M | $4.9M | $13.8M | |
| Capital Expenditures | $312.7K | $771K | $2.4M | $1.9M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | -$10.5M | -$18.6M | $128K | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.6M | $29K | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -- | -$3.6M | |
| Repurchase of Common Stock | -$176.4K | -$408K | -$1.1M | -$266K | -$253K | |
| Other Financing Activities | $3.8K | $456K | -- | $493K | $9K | |
| Cash From Financing | -$172.3K | -$409K | $9.5M | $1.3M | -$3.9M | |
| Beginning Cash (CF) | $9.3M | $21.3M | $14.2M | $31.4M | $25.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$24K | $50K | -$129K | |
| Additions / Reductions | $7.2M | -$8.1M | $2.5M | $6.4M | -$9.3M | |
| Ending Cash (CF) | $16.5M | $13.2M | $16.7M | $37.8M | $16.2M | |
| Levered Free Cash Flow | $3.9M | $2M | $9.2M | $3.1M | $9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $20.3M | $49.4M | $32.5M | -$12.5M | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $3.4M | $6.1M | $7.4M | |
| Stock-Based Compensation | $774K | $1.3M | $2.3M | $3.6M | $4.6M | |
| Change in Accounts Receivable | -$1.4M | -$9.2M | -$24.2M | $26.3M | $7.8M | |
| Change in Inventories | -$5.4M | -$13.1M | -$43.7M | -$15.1M | $32M | |
| Cash From Operations | $6.7M | $10.9M | $2.3M | $18.4M | $22.2M | |
| Capital Expenditures | $1.8M | $2M | $9.1M | $8.4M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41K | -$13.6M | -$8.2M | -$112.2M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$16.7M | -$5.8M | |
| Repurchase of Common Stock | -- | -- | -$1.4M | -$1.2M | -$33.9M | |
| Other Financing Activities | $9K | -- | -- | -- | -- | |
| Cash From Financing | -$247K | -$536K | $9.4M | $115M | -$36.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$3.2M | $3.5M | $21.2M | -$21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9M | $8.9M | -$6.9M | $10M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | $49.4M | $32.5M | -$12.5M | -- | |
| Depreciation & Amoritzation | $2.3M | $3.4M | $6.1M | $7.4M | -- | |
| Stock-Based Compensation | $1.3M | $2.3M | $3.6M | $4.6M | -- | |
| Change in Accounts Receivable | -$9.2M | -$24.2M | $26.3M | $7.8M | -- | |
| Change in Inventories | -$13.1M | -$43.7M | -$15.1M | $32M | -- | |
| Cash From Operations | $10.9M | $2.3M | $18.4M | $22.2M | -- | |
| Capital Expenditures | $2M | $9.1M | $8.4M | $9.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$8.2M | -$112.2M | -$6.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.6M | $2.2M | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$16.7M | -$5.8M | -- | |
| Repurchase of Common Stock | -$462K | -$1.4M | -$1.2M | -$33.9M | -- | |
| Other Financing Activities | -- | -$0 | -$0 | -- | -- | |
| Cash From Financing | -$536K | $9.4M | $115M | -$36.9M | -- | |
| Beginning Cash (CF) | $79.2M | $54M | $215.4M | $113.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$24K | -$2K | -$81K | -- | |
| Additions / Reductions | -$3.2M | $3.5M | $21.2M | -$21.6M | -- | |
| Ending Cash (CF) | $76M | $57.4M | $236.6M | $92.1M | -- | |
| Levered Free Cash Flow | $8.9M | -$6.9M | $10M | $12.7M | -- | |
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Financial Ratios
CLFD
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
1.56x
2.37x
Price / LTM sales
2.64x
1.88x
Growth Metrics
CLFD
Sector
Revenue growth
-5.86%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
14.41%
6.47%
Earnings forecast
-$0.20
$0.12
Profitability
CLFD
Sector
Profitability FY 2024
$28.9M
$100.9M
Return on invested capital
-4.28%
1.74%
Return on assets
-3.8%
0.52%
Return on equity
-4.31%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
6
Balance Sheet
CLFD
Sector
Total cash
$131M
$58.4M
Short term investments
$114.8M
$27.5M
Total assets
$315.3M
$285.5M
Long term debt
$2.2M
$4.7M
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